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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation as of October 2, 2025. The fund reported 58,296.00 shares in issue, with no shares redeemed since the previous valuation, a Net Asset Value of 607,717.48 GBP, and a NAV per share of 10.4247 GBP.
| Date | 3 Oct 2025 |
| Time | 08:16:29 |
| Category | Corporate updates |
| ID | 9932B |
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Fund: HSBC GF ICAV Global Agg Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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02.10.25 |
IE0009RYSBF2 |
58,296.00 |
GBP |
0 |
607,717.48 |
10.4247 |
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